CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 51 Value ($000) $11 Avg Close $217.80 Range $202.31 - $230.94
Q3 2024
Shares 425 Value ($000) $64 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 425 Value ($000) $59 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 180 Value ($000) $27 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 180 Value ($000) $24 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 180 Value ($000) $17 Avg Close $103.04 Range $91.48 - $114.28
Q4 2022
Shares 380 Value ($000) $35 Avg Close $93.09 Range $82.58 - $112.41
Q1 2022
Shares 100 Value ($000) $13 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 100 Value ($000) $15 Avg Close $143.40 Range $126.96 - $161.80